EIRRX Mutual Fund

EIRRX Mutual Fund

NAV$9.93
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Showing top 2 of 2 holdings · as of Jan 31, 2026
EIRRX holdings, by weight
#TickerNameWeightSharesMkt value
1—Irs HKD 2.75000 09/16/26-5Y Lch
79.06%		40,273,975$420.46M
2—Senior Debt Portfolio (ma)
20.95%		10,957,540$111.44M
Not reported for this fund: share changes, sector, industry.

EIRRX Mutual Fund All Holdings

EIRRX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Irs HKD 2.75000 09/16/26-5Y Lch at 79.1%, Senior Debt Portfolio (ma) at 20.9%.

EIRRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EIRRX sectors provide a detailed breakdown. EIRRX overlap shows how holdings compare to other funds in your portfolio.